| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 980.00 | 1 820.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 33.00 | 2 617.00 | 2 650.00 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AN Land | 3 089.00 | 420.00 | 2 669.00 | 3 089.00 |
AR Technical installations, industrial equipment and tools | 23 060.00 | 776.00 | 22 284.00 | 23 060.00 |
AT Other tangible assets | 143 414.00 | 29 492.00 | 113 922.00 | 143 414.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 222 466.00 | 31 701.00 | 190 765.00 | 222 466.00 |
BT Goods | 279 644.00 | | 279 644.00 | 279 644.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 79 426.00 | | 79 426.00 | 79 426.00 |
BZ Other receivables | 30 435.00 | | 30 435.00 | 30 435.00 |
CF Cash and cash equivalents | 234 362.00 | | 234 362.00 | 234 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 948.00 | | 624 948.00 | 624 948.00 |
CO Grand total (0 to V) | 847 414.00 | 31 701.00 | 815 713.00 | 847 414.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 209.00 | | | 209.00 |
DG Other reserves | 3 969.00 | | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 622.00 | 4 178.00 | | 78 622.00 |
DL TOTAL (I) | 112 800.00 | 34 178.00 | | 112 800.00 |
DU Loans and Debts from Credit Institutions (3) | 457 291.00 | 203 896.00 | | 457 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 586.00 | 112 839.00 | | 117 586.00 |
DX Trade payables and related accounts | 47 673.00 | 19 847.00 | | 47 673.00 |
DY Tax and social security liabilities | 80 362.00 | 24 828.00 | | 80 362.00 |
EC TOTAL (IV) | 702 913.00 | 361 410.00 | | 702 913.00 |
EE Grand total (I to V) | 815 713.00 | 395 588.00 | | 815 713.00 |
EG Accrued income and payables due within one year | 298 766.00 | 183 826.00 | | 298 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 865 059.00 | | 865 059.00 | 865 059.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 868 392.00 | | 868 392.00 | 868 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 876 540.00 | |
FS Purchases of goods (including customs duties) | | | 624 255.00 | |
FT Inventory change (goods) | | | -148 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 024.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 135 766.00 | |
FZ Social Security Contributions | | | 42 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 794 384.00 | |
GG - OPERATING RESULT (I - II) | | | 82 157.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | | | 8 140.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 540.00 | 360 908.00 | | 876 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 918.00 | 356 730.00 | | 797 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 622.00 | 4 178.00 | | 78 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 064.00 | 20 636.00 | | 11 064.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 593.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645.00 | 20 044.00 | | 10 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 673.00 | 47 673.00 | | 47 673.00 |
8D Social Security and Other Social Organizations | 80 362.00 | 80 362.00 | | 80 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 586.00 | 117 586.00 | | 117 586.00 |
UT Other financial assets | 3 296.00 | 800.00 | 2 496.00 | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 457 291.00 | 53 144.00 | 404 147.00 | 457 291.00 |
VS Prepaid expenses | 109 862.00 | 109 862.00 | | 109 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158.00 | 110 662.00 | 2 496.00 | 113 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 913.00 | 298 766.00 | 404 147.00 | 702 913.00 |
